UBS ETF MSCI CANADA UCITS ETF A-ACC - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.95 CAD | +0.54% |
|
+0.61% | +5.37% |
Composition of UBS ETF MSCI Canada UCITS ETF A-acc - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 138.4 CAD | +1.94% | +3.16% | +3.27% | 7.35% | ||
| 74.8 CAD | -5.84% | -7.88% | -12.64% | 6.12% | ||
| 74.46 USD | +3.42% | +4.39% | -4.42% | 4.88% | ||
| 49.73 CAD | -0.20% | +1.57% | +4.26% | 3.99% | ||
| 109.1 CAD | +0.22% | -2.28% | +4.05% | 3.84% | ||
| 102.1 CAD | -0.28% | -4.15% | +17.61% | 3.73% | ||
| 124.8 CAD | +1.52% | +0.45% | -4.82% | 3.72% | ||
| 169 CAD | +1.30% | -1.33% | +1.45% | 3.65% | ||
| 64.13 CAD | +1.31% | +0.80% | -0.57% | 3.06% | ||
| 58.31 CAD | +2.37% | +4.20% | +9.71% | 2.92% | ||
| 3,638 CAD | +2.64% | +0.08% | +10.74% | 2.60% | ||
| 74.99 CAD | -0.01% | -3.55% | -3.90% | 2.37% | ||
| 65.51 CAD | +1.25% | +0.21% | +2.68% | 2.32% | ||
| 52.26 CAD | +0.44% | -2.99% | +23.11% | 2.17% | ||
| 51.44 CAD | +3.27% | +4.34% | -0.62% | 2.09% | ||
| 32.86 CAD | +1.36% | +2.46% | +12.23% | 2.09% | ||
| 22.52 CAD | -0.62% | -3.60% | -5.93% | 1.65% | ||
| 71.75 CAD | +0.76% | +1.53% | +4.41% | 1.59% | ||
| 72.42 CAD | +0.64% | +0.82% | -2.99% | 1.45% | ||
| 230.2 CAD | +0.81% | +2.64% | +12.94% | 1.43% | ||
| 65.04 USD | -0.12% | -0.73% | +18.58% | 1.42% | ||
| 113.6 CAD | +0.82% | +1.45% | +12.43% | 1.35% | ||
| 28.03 CAD | -0.50% | -4.40% | +26.95% | 1.24% | ||
| 225.3 CAD | +1.17% | +6.75% | +16.31% | 1.22% | ||
| 75.83 USD | +2.18% | +2.72% | -2.94% | 1.17% | ||
| 141.9 CAD | +1.56% | +0.62% | -0.06% | 1.17% | ||
| 72.08 CAD | -0.61% | -2.32% | +10.26% | 1.16% | ||
| 168.6 CAD | +1.92% | +0.36% | +14.85% | 1.11% | ||
| 116.7 CAD | +1.24% | +0.93% | +22.21% | 1.07% | ||
| 54.59 CAD | +0.39% | +2.27% | +0.15% | 1.05% | ||
| 67.43 CAD | +1.74% | -2.06% | +20.39% | 1.02% | ||
| 1,543 CAD | +1.27% | +3.84% | +26.24% | 1.02% | ||
| 48.55 CAD | +0.35% | -0.84% | +6.42% | 0.99% | ||
| 66.2 CAD | -0.06% | -1.75% | +15.88% | 0.97% | ||
| 214.3 CAD | +0.13% | +0.26% | +15.36% | 0.91% | ||
| 52.57 CAD | +1.39% | +1.35% | -15.25% | 0.87% | ||
| 37.85 CAD | +1.18% | +3.98% | -0.11% | 0.86% | ||
| 63.89 CAD | -3.49% | -4.85% | -18.39% | 0.84% | ||
| 153.9 CAD | -0.44% | +1.02% | +20.00% | 0.80% | ||
| 64.78 CAD | -0.78% | -4.40% | +8.71% | 0.76% | ||
| 53.51 CAD | +1.38% | -1.36% | +0.54% | 0.73% | ||
| 72.24 USD | +1.47% | -1.28% | +8.00% | 0.63% | ||
| 72.33 CAD | +1.10% | +1.99% | +5.45% | 0.62% | ||
| 30.25 USD | -14.72% | -15.22% | -28.01% | 0.60% | ||
| 93.11 CAD | -0.13% | -3.57% | +23.36% | 0.58% | ||
| 184.1 CAD | +1.65% | -2.00% | +2.15% | 0.58% | ||
| 46.94 CAD | +0.49% | +1.10% | -6.68% | 0.54% | ||
| 38.95 CAD | +0.46% | +1.94% | -1.89% | 0.51% | ||
| 42.23 CAD | +1.22% | +4.40% | -3.72% | 0.48% | ||
| 114.5 CAD | +0.06% | +2.43% | +7.65% | 0.47% | ||
Description
| LU0950672807 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Canada Local Currency - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/07/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 392 M€ |
|---|---|
| AuM 1M | 522 M€ |
| AuM 3 months | 594 M€ |
| AuM 6 months | 409 M€ |
| AuM 12 months | 399 M€ |
- Stock Market
- ETF
- CANA ETF
- Components UBS ETF MSCI Canada UCITS ETF A-acc - CAD
